Security key
12674W109
Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA)
CUSIP: 12674W109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 116,279,070
- Total 13F shares
- 36,440,182
- Share change
- +11,787,882
- Total reported value
- $470,450,874
- Put/Call ratio
- 37%
- Price per share
- $12.91
- Number of holders
- 84
- Value change
- +$156,067,581
- Number of buys
- 58
- Number of sells
- 30
Report period
Q2 2023
Institutions
84
Top holders
10
CABA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Cabaletta Bio, Inc. SEC filings
Cabaletta Bio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12674W109
Recent filing periods:
Top shareholders of CABA - Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
4,015,310
|
$33,206,614 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.2%
|
2,541,645
|
$21,019,404 | — | 31 Mar 2023 | |
| Lynx1 Capital Management LP |
13F
|
Company |
2.1%
|
2,454,627
|
$20,299,765 | — | 31 Mar 2023 | |
| Venrock Adviser, LLC |
13F
|
Company |
1.7%
|
1,973,251
|
$16,318,786 | — | 31 Mar 2023 | |
| Commodore Capital LP |
13F
|
Company |
1.6%
|
1,835,000
|
$15,175,450 | — | 31 Mar 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.6%
|
1,821,739
|
$15,066,000 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.2%
|
1,344,000
|
$11,114,880 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
1,113,943
|
$9,212,308 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.67%
|
780,564
|
$6,455,265 | — | 31 Mar 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.62%
|
724,777
|
$5,993,906 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
572,119
|
$4,731,000 | — | 31 Mar 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
0.46%
|
540,000
|
$4,466,000 | — | 31 Mar 2023 | |
| Blackstone Inc. |
13F
|
Company |
0.44%
|
514,520
|
$4,255,080 | — | 31 Mar 2023 | |
| TCG Crossover Management, LLC |
13F
|
Company |
0.42%
|
486,795
|
$4,025,795 | — | 31 Mar 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.4%
|
464,252
|
$3,839,364 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
329,292
|
$2,723,246 | — | 31 Mar 2023 | |
| Redmile Group, LLC |
13F
|
Company |
0.24%
|
274,252
|
$2,268,064 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
265,355
|
$2,194,486 | — | 31 Mar 2023 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.21%
|
250,000
|
$2,067,500 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
231,950
|
$1,918,226 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
219,850
|
$1,818,159 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
202,356
|
$1,673,484 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
175,951
|
$1,455,115 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
161,596
|
$1,336,399 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
134,757
|
$1,114,440 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
112,800
|
$933,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
103,791
|
$858,352 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
101,098
|
$836,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
100,224
|
$828,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
84,672
|
$700,237 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
82,467
|
$682,002 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
67,198
|
$555,727 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
57,064
|
$471,919 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
45,752
|
$378,369 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.04%
|
45,000
|
$372,150 | — | 31 Mar 2023 | |
| CAXTON CORP |
13F
|
Company |
0.03%
|
40,581
|
$335,602 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
40,147
|
$332,016 | — | 31 Mar 2023 | |
| Veritable, L.P. |
13F
|
Company |
0.03%
|
37,245
|
$308,016 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
36,457
|
$301,499 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.03%
|
33,065
|
$273,448 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
25,741
|
$212,878 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
24,780
|
$204,931 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
21,197
|
$175,299 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
20,893
|
$172,785 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.01%
|
17,000
|
$140,590 | — | 31 Mar 2023 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.01%
|
15,800
|
$130,666 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
13,422
|
$111,000 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
12,528
|
$103,607 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.01%
|
10,966
|
$90,689 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
10,511
|
$86,926 | — | 31 Mar 2023 |
Institutional Holders of Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) as of Q2 2023
As of 30 Jun 2023,
Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,440,182 shares.
The largest 10 holders included
FRED ALGER MANAGEMENT, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., COMMODORE CAPITAL LP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Cormorant Asset Management, LP, Lynx1 Capital Management LP, Bain Capital Life Sciences Investors, LLC, VR Adviser, LLC, VANGUARD GROUP INC, and BlackRock Inc..
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
70
Q2 2023 holders
84
Holder diff
14
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.